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Cassaday & Co Wealth Management LLC → STT-PG
Cassaday & Co Wealth Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
132
Latest value
$40K
Q3 2026
Peak value
$149.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53.4M |
| Q3 2025 | $328K |
| Q3 2025 | $384K |
| Q3 2025 | $809K |
| Q3 2025 | $308K |
| Q3 2025 | $649K |
| Q3 2025 | $290K |
| Q3 2025 | $796K |
| Q3 2025 | $919K |
| Q3 2025 | $507K |
| Q3 2025 | $911K |
| Q3 2025 | $510K |
| Q3 2025 | $3.4M |
| Q3 2025 | $133.2M |
| Q4 2025 | $53.2M |
| Q4 2025 | $340K |
| Q4 2025 | $384K |
| Q4 2025 | $991K |
| Q4 2025 | $285K |
| Q4 2025 | $645K |
| Q4 2025 | $334K |
| Q4 2025 | $886K |
| Q4 2025 | $796K |
| Q4 2025 | $926K |
| Q4 2025 | $513K |
| Q4 2025 | $3.4M |
| Q4 2025 | $131.9M |
| Q1 2026 | $6K |
| Q1 2026 | $52.9M |
| Q1 2026 | $29K |
| Q1 2026 | $35K |
| Q1 2026 | $350K |
| Q1 2026 | $395K |
| Q1 2026 | $946 |
| Q1 2026 | $52K |
| Q1 2026 | $12K |
| Q1 2026 | $139K |
| Q1 2026 | $987K |
| Q1 2026 | $3K |
| Q1 2026 | $99K |
| Q1 2026 | $282K |
| Q1 2026 | $677K |
| Q1 2026 | $363K |
| Q1 2026 | $85K |
| Q1 2026 | $2K |
| Q1 2026 | $113K |
| Q1 2026 | $60K |
| Q1 2026 | $1K |
| Q1 2026 | $20K |
| Q1 2026 | $4K |
| Q1 2026 | $69K |
| Q1 2026 | $842K |
| Q1 2026 | $726K |
| Q1 2026 | $68K |
| Q1 2026 | $820K |
| Q1 2026 | $535K |
| Q1 2026 | $3.2M |
| Q1 2026 | $63K |
| Q1 2026 | $135.6M |
| Q1 2026 | $46K |
| Q1 2026 | $380 |
| Q2 2026 | $5K |
| Q2 2026 | $57.5M |
| Q2 2026 | $9K |
| Q2 2026 | $48K |
| Q2 2026 | $386K |
| Q2 2026 | $371K |
| Q2 2026 | $51K |
| Q2 2026 | $15K |
| Q2 2026 | $1K |
| Q2 2026 | $130K |
| Q2 2026 | $1.1M |
| Q2 2026 | $111K |
| Q2 2026 | $283K |
| Q2 2026 | $706K |
| Q2 2026 | $416K |
| Q2 2026 | $50K |
| Q2 2026 | $105K |
| Q2 2026 | $60K |
| Q2 2026 | $96K |
| Q2 2026 | $2K |
| Q2 2026 | $32K |
| Q2 2026 | $1K |
| Q2 2026 | $5K |
| Q2 2026 | $68K |
| Q2 2026 | $906K |
| Q2 2026 | $781K |
| Q2 2026 | $60K |
| Q2 2026 | $885K |
| Q2 2026 | $612K |
| Q2 2026 | $4.7M |
| Q2 2026 | $61K |
| Q2 2026 | $149.4M |
| Q2 2026 | $46K |
| Q2 2026 | $509 |
| Q3 2026 | $2K |
| Q3 2026 | $56.7M |
| Q3 2026 | $10K |
| Q3 2026 | $57K |
| Q3 2026 | $393K |
| Q3 2026 | $202K |
| Q3 2026 | $423 |
| Q3 2026 | $2K |
| Q3 2026 | $37K |
| Q3 2026 | $7K |
| Q3 2026 | $1K |
| Q3 2026 | $159K |
| Q3 2026 | $1.1M |
| Q3 2026 | $103K |
| Q3 2026 | $44K |
| Q3 2026 | $679K |
| Q3 2026 | $19K |
| Q3 2026 | $18K |
| Q3 2026 | $391K |
| Q3 2026 | $25K |
| Q3 2026 | $117K |
| Q3 2026 | $124K |
| Q3 2026 | $58K |
| Q3 2026 | $112K |
| Q3 2026 | $59K |
| Q3 2026 | $1K |
| Q3 2026 | $5K |
| Q3 2026 | $65K |
| Q3 2026 | $961K |
| Q3 2026 | $725K |
| Q3 2026 | $68K |
| Q3 2026 | $886K |
| Q3 2026 | $552K |
| Q3 2026 | $5M |
| Q3 2026 | $63K |
| Q3 2026 | $147.6M |
| Q3 2026 | $40K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40K | 1.0K | — | — |
| Q3 2026 | $147.6M | 3.61M | — | — |
| Q3 2026 | $63K | 572 | — | — |
| Q3 2026 | $5M | 25.5K | — | — |
| Q3 2026 | $552K | 3.3K | — | — |
| Q3 2026 | $886K | 16.6K | — | — |
| Q3 2026 | $68K | 1.1K | — | — |
| Q3 2026 | $725K | 6.7K | — | — |
| Q3 2026 | $961K | 5.7K | — | — |
| Q3 2026 | $65K | 1.3K | — | — |
| Q3 2026 | $5K | 81 | — | — |
| Q3 2026 | $1K | 25 | — | — |
| Q3 2026 | $59K | 645 | — | — |
| Q3 2026 | $112K | 622 | — | — |
| Q3 2026 | $58K | 538 | — | — |
| Q3 2026 | $124K | 785 | — | — |
| Q3 2026 | $117K | 220 | — | — |
| Q3 2026 | $25K | 275 | — | — |
| Q3 2026 | $391K | 6.2K | — | — |
| Q3 2026 | $18K | 207 | — | — |
| Q3 2026 | $19K | 182 | — | — |
| Q3 2026 | $679K | 4.6K | — | — |
| Q3 2026 | $44K | 1.8K | — | — |
| Q3 2026 | $103K | 985 | — | — |
| Q3 2026 | $1.1M | 17.5K | — | — |
| Q3 2026 | $159K | 1.3K | — | — |
| Q3 2026 | $1K | 71 | — | — |
| Q3 2026 | $7K | 322 | — | — |
| Q3 2026 | $37K | 1.2K | — | — |
| Q3 2026 | $2K | 17 | — | — |
| Q3 2026 | $423 | 18 | — | — |
| Q3 2026 | $202K | 1.9K | — | — |
| Q3 2026 | $393K | 7.8K | — | — |
| Q3 2026 | $57K | 1.4K | — | — |
| Q3 2026 | $10K | 129 | — | — |
| Q3 2026 | $56.7M | 1.10M | — | — |
| Q3 2026 | $2K | 28 | — | — |
| Q2 2026 | $509 | 3 | — | — |
| Q2 2026 | $46K | 1.0K | — | — |
| Q2 2026 | $149.4M | 3.39M | — | — |
| Q2 2026 | $61K | 572 | — | — |
| Q2 2026 | $4.7M | 24.9K | — | — |
| Q2 2026 | $612K | 3.3K | — | — |
| Q2 2026 | $885K | 16.5K | — | — |
| Q2 2026 | $60K | 1.1K | — | — |
| Q2 2026 | $781K | 6.7K | — | — |
| Q2 2026 | $906K | 5.7K | — | — |
| Q2 2026 | $68K | 1.3K | — | — |
| Q2 2026 | $5K | 81 | — | — |
| Q2 2026 | $1K | 25 | — | — |
| Q2 2026 | $32K | 354 | — | — |
| Q2 2026 | $2K | 30 | — | — |
| Q2 2026 | $96K | 622 | — | — |
| Q2 2026 | $60K | 538 | — | — |
| Q2 2026 | $105K | 665 | — | — |
| Q2 2026 | $50K | 80 | — | — |
| Q2 2026 | $416K | 6.2K | — | — |
| Q2 2026 | $706K | 4.6K | — | — |
| Q2 2026 | $283K | 10.8K | — | — |
| Q2 2026 | $111K | 985 | — | — |
| Q2 2026 | $1.1M | 17.6K | — | — |
| Q2 2026 | $130K | 1.1K | — | — |
| Q2 2026 | $1K | 71 | — | — |
| Q2 2026 | $15K | 673 | — | — |
| Q2 2026 | $51K | 1.5K | — | — |
| Q2 2026 | $371K | 3.1K | — | — |
| Q2 2026 | $386K | 7.7K | — | — |
| Q2 2026 | $48K | 1.2K | — | — |
| Q2 2026 | $9K | 129 | — | — |
| Q2 2026 | $57.5M | 1.11M | — | — |
| Q2 2026 | $5K | 70 | — | — |
| Q1 2026 | $380 | 3 | — | — |
| Q1 2026 | $46K | 1.0K | — | — |
| Q1 2026 | $135.6M | 3.32M | — | — |
| Q1 2026 | $63K | 572 | — | — |
| Q1 2026 | $3.2M | 24.5K | — | — |
| Q1 2026 | $535K | 3.3K | — | — |
| Q1 2026 | $820K | 16.6K | — | — |
| Q1 2026 | $68K | 1.1K | — | — |
| Q1 2026 | $726K | 6.7K | — | — |
| Q1 2026 | $842K | 5.7K | — | — |
| Q1 2026 | $69K | 1.4K | — | — |
| Q1 2026 | $4K | 81 | — | — |
| Q1 2026 | $20K | 440 | — | — |
| Q1 2026 | $1K | 25 | — | — |
| Q1 2026 | $60K | 657 | — | — |
| Q1 2026 | $113K | 622 | — | — |
| Q1 2026 | $2K | 21 | — | — |
| Q1 2026 | $85K | 665 | — | — |
| Q1 2026 | $363K | 6.1K | — | — |
| Q1 2026 | $677K | 4.6K | — | — |
| Q1 2026 | $282K | 10.7K | — | — |
| Q1 2026 | $99K | 985 | — | — |
| Q1 2026 | $3K | 14 | — | — |
| Q1 2026 | $987K | 17.4K | — | — |
| Q1 2026 | $139K | 1.4K | — | — |
| Q1 2026 | $12K | 533 | — | — |
| Q1 2026 | $52K | 1.5K | — | — |
| Q1 2026 | $946 | 10 | — | — |
| Q1 2026 | $395K | 4.1K | — | — |
| Q1 2026 | $350K | 7.7K | — | — |
| Q1 2026 | $35K | 960 | — | — |
| Q1 2026 | $29K | 383 | — | — |
| Q1 2026 | $52.9M | 1.13M | — | — |
| Q1 2026 | $6K | 70 | — | — |
| Q4 2025 | $131.9M | 3.27M | — | — |
| Q4 2025 | $3.4M | 23.7K | — | — |
| Q4 2025 | $513K | 3.3K | — | — |
| Q4 2025 | $926K | 16.9K | — | — |
| Q4 2025 | $796K | 6.7K | — | — |
| Q4 2025 | $886K | 5.7K | — | — |
| Q4 2025 | $334K | 5.8K | — | — |
| Q4 2025 | $645K | 4.6K | — | — |
| Q4 2025 | $285K | 10.8K | — | — |
| Q4 2025 | $991K | 17.4K | — | — |
| Q4 2025 | $384K | 4.1K | — | — |
| Q4 2025 | $340K | 7.7K | — | — |
| Q4 2025 | $53.2M | 1.14M | — | — |
| Q3 2025 | $133.2M | 3.16M | — | — |
| Q3 2025 | $3.4M | 12.0K | — | — |
| Q3 2025 | $510K | 3.3K | — | — |
| Q3 2025 | $911K | 16.9K | — | — |
| Q3 2025 | $507K | 5.7K | — | — |
| Q3 2025 | $919K | 3.8K | — | — |
| Q3 2025 | $796K | 5.7K | — | — |
| Q3 2025 | $290K | 5.1K | — | — |
| Q3 2025 | $649K | 4.6K | — | — |
| Q3 2025 | $308K | 11.4K | — | — |
| Q3 2025 | $809K | 14.6K | — | — |
| Q3 2025 | $384K | 4.1K | — | — |
| Q3 2025 | $328K | 7.7K | — | — |
| Q3 2025 | $53.4M | 1.14M | — | — |